Financials

Price & Volume

Recent Price $0.12
Trade Date 12/9/19
52 Week High $0.19
52 Week Low $0.09
5 Day Price Percent Change (%) -7.63%
4 Week Price Percent Change (%) 17.35%
26 Week Price Percent Change (%) -6.81%
52 Week Price Percent Change (%) -5.43%
Volume (3 Month Average) (Mil) 15.93
Volume (10 Day Average) (Mil) 1.22
Beta 1.36

Dividends

Yield (%) --
Dividend Record Date
Dividend Rate --%

Income Statement (Mil)

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  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update)
Net Sales 0.53 0.32 0.48 0.13 0.60
Revenue 0.53 0.32 0.48 0.13 0.60
Total Revenue 0.53 0.32 0.48 0.13 0.60
Cost of Revenue 1.16 0.70 0.55 0.35 0.48
Cost of Revenue, Total 1.16 0.70 0.55 0.35 0.48
Gross Profit -0.63 -0.38 -0.07 -0.22 0.12
Selling/General/Administrative Expense 5.90 6.27 7.47 7.01 7.46
Selling/General/Administrative Expenses, Total 5.90 6.27 7.47 7.01 7.46
Research & Development 2.34 1.96 2.34 2.05 1.60
Amortization of Intangibles, Operating 0.09 -- -- -- --
Depreciation/Amortization 0.09 -- -- -- --
Other Unusual Expense (Income) -- -- -- 0.00 0.00
Unusual Expense (Income) -- -- -- 0.00 0.00
Total Operating Expense 9.49 8.92 10.37 9.41 9.54
Operating Income -8.96 -8.60 -9.89 -9.28 -8.94
Interest Expense - Non-Operating 0.00 0.00 -0.01 0.00 0.00
Interest Expense, Net Non-Operating 0.00 0.00 -0.01 0.00 0.00
Interest Income, Non-Operating 0.26 0.06 0.00 0.02 0.02
Investment Income, Non-Operating 1.27 -0.14 -8.86 1.95 2.70
Interest/Investment Income, Non-Operating 1.53 -0.09 -8.86 1.97 2.72
Interest Income (Expense), Net-Non-Operating, Total 1.53 -0.09 -8.87 1.96 2.72
Other Non-Operating Income (Expense) -- -- 0.00 0.00 -0.34
Other, Net -- -- 0.00 0.00 -0.34
Net Income Before Taxes -7.43 -8.69 -18.75 -7.32 -6.56
Income Tax – Total 0.00 0.00 0.00 0.00 0.00
Income After Tax -7.43 -8.69 -18.75 -7.32 -6.56
Minority Interest 0.00 0.00 0.01 0.01 0.01
Net Income Before Extraordinary Items -7.43 -8.69 -18.74 -7.31 -6.55
Discontinued Operations -- -- -- -- --
Total Extraordinary Items -- -- -- -- --
Net Income -7.43 -8.69 -18.74 -7.31 -6.55
Preferred Dividends -- -- -- -- --
Total Adjustments to Net Income -- -- -- -- --
Income Available to Common Excluding Extraordinary Items -7.43 -8.69 -18.74 -7.31 -6.55
Income Available to Common Stocks Including Extraordinary Items -7.43 -8.69 -18.74 -7.31 -6.55
Basic Weighted Average Shares 910.55 897.27 640.16 470.96 441.44
Basic EPS Excluding Extraordinary Items -0.01 -0.01 -0.03 -0.02 -0.01
Basic EPS Including Extraordinary Items -0.01 -0.01 -0.03 -0.02 -0.01
Dilution Adjustment -- -- -- -- --
Diluted Net Income -7.43 -8.69 -18.74 -7.31 -6.55
Diluted Weighted Average Shares 910.55 897.27 640.16 470.96 441.44
Diluted EPS Excluding Extraordinary Items -0.01 -0.01 -0.03 -0.02 -0.01
Diluted EPS Including Extraordinary Items -0.01 -0.01 -0.03 -0.02 -0.01
DPS - Common Stock Primary Issue -- -- -- 0.00 --
Gross Dividends - Common Stock 0.00 0.00 -- 0.00 0.00
Impairment-Assets Held for Use, Supplemental -- -- -- -- --
Non-Recurring Items, Total -- -- -- -- --
Total Special Items -- -- -- 0.00 0.00
Normalized Income Before Taxes -7.43 -8.69 -18.75 -7.32 -6.56
Effect of Special Items on Income Taxes -- -- -- 0.00 0.00
Income Taxes Excluding Impact of Special Items 0.00 0.00 0.00 0.00 0.00
Normalized Income After Taxes -7.43 -8.69 -18.75 -7.32 -6.56
Normalized Income Available to Common -7.43 -8.69 -18.74 -7.31 -6.55
Basic Normalized EPS -0.01 -0.01 -0.03 -0.02 -0.01
Diluted Normalized EPS -0.01 -0.01 -0.03 -0.02 -0.01
Amortization of Intangibles, Supplemental 0.09 0.09 0.10 0.10 0.10
Depreciation, Supplemental 0.99 0.55 0.43 0.42 0.20
Interest Expense, Supplemental 0.00 0.00 0.01 0.00 0.00
Rental Expense, Supplemental -- 0.13 -- 0.23 0.20
Stock-Based Compensation, Supplemental 0.92 1.26 -- -- 0.91
Advertising Expense, Supplemental 0.13 0.15 -- 0.08 0.25
Minority Interest, Supplemental 0.00 0.00 0.01 0.01 0.01
Research & Development Expense, Supplemental 2.34 1.96 2.34 2.05 1.60
Audit-Related Fees, Supplemental -- -- -- -- 0.18
All Other Fees Paid to Auditor, Supplemental -- -- -- -- 0.02
Gross Margin -118.80 -116.82 -15.21 -179.20 19.90
Operating Margin -1,684.21 -2,679.75 -2,059.79 -7,424.80 -1,482.42
Pretax Margin -1,397.37 -2,707.17 -3,906.67 -5,853.60 -1,087.56
Effective Tax Rate -- -- -- -- --
Net Profit Margin -1,397.18 -2,706.23 -3,905.00 -5,847.20 -1,085.57
Normalized EBIT -8.96 -8.60 -9.89 -9.28 -8.94
Normalized EBITDA -7.88 -7.97 -9.36 -8.76 -8.64
Deferred Tax - Domestic -- 41.95 -- -- 54.95
Deferred Tax - Other -- -41.95 -- -- -54.95
Deferred Tax - Total -- 0.00 -- -- 0.00
Income Tax - Total -- 0.00 -- -- 0.00

Valuation

P/E (TTM) --
P/E (FY) --
P/E 5 Fiscal Year High --
P/E 5 Fiscal Year Low --
Price to Revenue (TTM) 114.29
Price to Revenue (MRQ) 62.27
Price to Revenue (FY) 197.65
Price To Cash Flow (TTM) --
Price to Cash Flow (MRQ) --
Price to Cash Flow (FY) --
Price to Free Cash Flow (TTM) --
Price to Free Cash Flow (FY) --
Price to Book (MRQ) 2.59
Price to Book (FY) 2.26
Price to Tangible Book (MRQ) 2.61
Price to Tangible Book (FY) 2.28
Price to Tangible Book - Common (MRQ) 2.09
Price to Tangible Book - Common (FY) 2.22

Financial Strength

Quick Ratio (MRQ) 50.47
Quick Ratio (FY) 64.47
Current Ratio (MRQ) 50.61
LT Debt to Equity (MRQ) (%) --
LT Debt to Equity (MRQ) (%) --
LT Debt to Equity (FY) (%) --
Total Debt to Equity (MRQ) (%) --
Total Debt to Equity (FY) (%) --

Profitability

Operating Margin (TTM) (%) -946.20
Operating Margin (MRQ) (%) -361.05
Operating Margin (FY) (%) -1,684.21
Net Profit Margin (TTM) % -824.46
Net Profit Margin (MRQ) (%) -331.35
Net Profit Margin (FY) (%) -1,397.37
Gross Margin (TTM) (%) 23.48
Gross Margin (MRQ) (%) 32.54
Gross Margin (FY) (%) -118.80

Growth

5 Year Annual Growth (%) -27.93
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) -12.31
5 Year EPS Growth (%) --

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